FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in FDX / FedEx Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 0 shares of FedEx Corporation (US:FDX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 2,199 shares of FedEx Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FEDEX Common Stock 31428X106 0 -2,199 -100.00 0 -100.00
2026-05-14 2025-12-31 13F/A-2 FEDEX Common Stock 31428X106 2,199 -5,020 -69.54 635 -62.69 0.0265
2026-02-04 2025-12-31 13F FEDEX Common Stock 31428X106 6,361 -858 1,837 0.0852
2025-11-05 2025-09-30 13F FEDEX Common Stock 31428X106 7,219 -287 -3.82 1,702 -0.23 0.0811
2025-08-07 2025-06-30 13F FEDEX Common Stock 31428X106 7,506 -167 -2.18 1,706 5.96 0.0907
2025-05-05 2025-03-31 13F FEDEX Common Stock 31428X106 7,673 -682 -8.16 1,610 -27.51 0.0937
2025-02-12 2024-12-31 13F FEDEX Common Stock 31428X106 8,355 273 3.38 2,222 0.45 0.1207
2024-11-04 2024-09-30 13F FEDEX Common Stock 31428X106 8,082 -2,117 -20.76 2,212 73,600.00 0.1289
2024-08-08 2024-06-30 13F FEDEX Common Stock 31428X106 10,199 3,624 55.12 3 200.00 0.1832
2024-05-14 2024-03-31 13F FEDEX Common Stock 31428X106 6,575 -67 -1.01 2 -99.95 0.1240
2024-03-26 2023-12-31 13F FEDEX Common Stock 31428X106 6,642 1,556 30.59 1,877 62.09 0.1344
2022-08-15 2022-06-30 13F FEDEX Common Stock 31428X106 5,086 2,461 93.75 1,158 101.04 0.1267
2021-11-15 2021-09-30 13F FEDEX Common Stock 31428X106 2,625 -2,568 -49.45 576 -62.81 0.0564
2021-07-29 2021-06-30 13F FEDEX Common Stock 31428X106 5,193 2,984 135.08 1,549 144.71 0.1560
2021-04-12 2021-03-31 13F FEDEX Common Stock 31428X106 2,209 103 4.89 633 15.93 0.0732
2021-02-10 2020-12-31 13F FEDEX Common Stock 31428X106 2,106 346 19.66 546 11.20 0.0665
2020-11-06 2020-09-30 13F FEDEX Common Stock 31428X106 1,760 267 17.88 491 109.83 0.0888
2020-08-13 2020-06-30 13F FEDEX Common Stock 31428X106 1,493 -365 -19.64 234 2.63 0.0500
2020-05-01 2020-03-31 13F/A-2 FEDEX Common Stock 31428X106 1,858 -968 -34.25 228 -48.76 0.0543
2020-04-27 2020-03-31 13F/A-1 FEDEX Common Stock 31428X106 228 -1,630 2 0.0293
2020-04-27 2020-03-31 13F FEDEX Common Stock 31428X106 2,826 0 445 91,369.2034
2020-02-13 2019-12-31 13F FEDEX Common Stock 31428X106 2,826 69 2.50 445 -1.11 0.0917
2019-11-12 2019-09-30 13F FEDEX Common Stock 31428X106 2,757 312 12.76 450 8.70 0.0994
2019-08-15 2019-06-30 13F/A-1 FEDEX Common Stock 31428X106 2,445 116 4.98 414 -1.43 0.0969
2019-08-15 2019-06-30 13F FEDEX Common Stock 31428X106 2,329 0 420
2019-05-08 2019-03-31 13F FEDEX Common Stock 31428X106 2,329 -3,011 -56.39 420 -56.34 0.1028
2019-02-20 2018-12-31 13F FEDEX Common Stock 31428X106 5,340 -1,127 -17.43 962 -31.87 0.2548
2018-10-23 2018-09-30 13F FEDEX Common Stock 31428X106 6,467 585 9.95 1,412 -2.49 0.3866
2018-08-20 2018-06-30 13F FEDEX Common Stock 31428X106 5,882 1,632 38.40 1,448 30.92 0.3909
2018-06-11 2018-03-31 13F FEDEX Common Stock 31428X106 4,250 1,041 32.44 1,106 43.45 0.3036
2018-02-15 2017-12-31 13F FEDEX Common Stock 31428X106 3,209 95 3.05 771 9.83 0.2209
2017-11-06 2017-09-30 13F FEDEX Common Stock 31428X106 3,114 55 1.80 702 9.69 0.2177
2017-08-15 2017-06-30 13F FEDEX Common Stock 31428X106 3,059 0 0.00 640 0.00 0.2059
2017-08-07 2017-03-31 13F FEDEX Common Stock 31428X106 3,059 888 40.90 640 49.18 0.2059
2017-03-02 2016-12-31 13F FEDEX Common Stock 31428X106 2,171 153 7.58 429 15.01 0.1382
2016-11-21 2016-09-30 13F FEDEX Common Stock 31428X106 2,018 199 10.94 373 24.75 0.1313
2016-08-10 2016-06-30 13F FEDEX Common Stock 31428X106 1,819 367 25.28 299 24.07 0.1049
2016-04-26 2016-03-31 13F FEDEX Common Stock 31428X106 1,452 1,452 241 0.1476
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.